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Invesco Diversified Dividend Fund Class R5: (MF: DDFIX)

(NASDAQ Mutual Funds) As of May 29, 2026 04:26 PM ET

$19.07 USD

-0.01 (-0.05%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Zacks Premium Research for DDFIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Fund Description

The fund was incepted in December 2001 and is managed by A I M Advisors. The fund seeks growth of capital and secondarily current income. The fund invests at least 80% of its assets in dividend-paying equity securities. The fund may invest up to 20% of its assets in master limited partnerships or in investment-grade debt securities of U.S. issuers. The fund may also invest up to 25% of its total assets in foreign securities. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed annually.

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Invesco Diversified Div R5 DDFIX NA NA 0.00 0.00 0.42 0.54

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Invesco Diversified Div A LCEAX 18.95 12/31/2001 1.18 22.45 13.56 9.21
Invesco Diversified Div C LCEVX 18.54 12/31/2001 0.50 21.54 12.69 8.39
Invesco Diversified Div I DDFIX 19.07 11/9/2005 1.43 22.81 13.86 9.52
Invesco Diversified Div Inv LCEIX 18.94 7/15/2005 1.27 22.59 13.65 9.32
Invesco Diversified Div R DDFRX 19.07 11/9/2005 0.95 22.13 13.26 8.94
Invesco Diversified Div Y LCEYX 18.98 10/6/2008 1.41 22.74 13.83 9.48

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Invesco Diversified Div R5 DDFIX 1000000 0 1000000 Q

Contact Information

Family Invesco
Address P. O. Box 219078
Kansas City, MO 64121
Phone 800 959-4246